總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-02-20 | 1.094 | 1000 | 1000.00 |
| 2 | 2020-03-02 | 1.022 | 2000 | 1934.19 |
| 3 | 2020-04-01 | 0.919 | 3000 | 2739.25 |
| 4 | 2020-05-06 | 0.971 | 4000 | 3894.25 |
| 5 | 2020-06-01 | 0.969 | 5000 | 4886.23 |
| 6 | 2020-07-01 | 1.024 | 6000 | 6163.57 |
| 7 | 2020-08-03 | 1.143 | 7000 | 7879.84 |
| 8 | 2020-09-01 | 1.191 | 8000 | 9210.75 |
| 9 | 2020-10-09 | 1.18 | 9000 | 10125.68 |
| 10 | 2020-11-02 | 1.214 | 10000 | 11417.44 |
| 11 | 2020-12-01 | 1.326 | 11000 | 13470.78 |
| 12 | 2021-01-04 | 1.355 | 12000 | 14765.39 |
| 13 | 2021-02-01 | 1.415 | 13000 | 16419.21 |
| 14 | 2021-03-01 | 1.438 | 14000 | 17686.09 |
| 15 | 2021-04-01 | 1.368 | 15000 | 17825.16 |
| 16 | 2021-05-06 | 1.362 | 16000 | 18746.98 |
| 17 | 2021-06-01 | 1.412 | 17000 | 20435.19 |
| 18 | 2021-07-01 | 1.416 | 18000 | 21493.08 |
| 19 | 2021-08-02 | 1.35 | 19000 | 21491.29 |
| 20 | 2021-09-01 | 1.341 | 20000 | 22348.01 |
| 21 | 2021-10-08 | 1.377 | 21000 | 23947.96 |
| 22 | 2021-11-01 | 1.373 | 22000 | 24878.39 |
| 23 | 2021-12-01 | 1.352 | 23000 | 25497.88 |
| 24 | 2022-01-04 | 1.372 | 24000 | 26875.06 |
| 25 | 2022-02-07 | 1.315 | 25000 | 26758.53 |
| 26 | 2022-03-01 | 1.317 | 26000 | 27799.23 |
| 27 | 2022-04-01 | 1.232 | 27000 | 27005.05 |
| 28 | 2022-05-05 | 1.157 | 28000 | 26361.08 |
| 29 | 2022-06-01 | 1.165 | 29000 | 27543.35 |
| 30 | 2022-07-01 | 1.275 | 30000 | 31144.01 |
| 31 | 2022-08-01 | 1.205 | 31000 | 30434.14 |
| 32 | 2022-09-01 | 1.168 | 32000 | 30499.65 |
| 33 | 2022-10-10 | 1.073 | 33000 | 29018.94 |
| 34 | 2022-11-01 | 1.046 | 34000 | 29288.73 |
| 35 | 2022-12-01 | 1.123 | 35000 | 32444.79 |
| 36 | 2023-01-03 | 1.131 | 36000 | 33675.92 |
| 37 | 2023-02-01 | 1.226 | 37000 | 37504.58 |
| 38 | 2023-03-01 | 1.208 | 38000 | 37953.94 |
| 39 | 2023-04-03 | 1.183 | 39000 | 38168.47 |
| 40 | 2023-05-04 | 1.183 | 40000 | 39168.47 |
| 41 | 2023-06-01 | 1.122 | 41000 | 38148.79 |
| 42 | 2023-07-03 | 1.163 | 42000 | 40542.82 |
| 43 | 2023-08-01 | 1.202 | 43000 | 42902.38 |
| 44 | 2023-09-01 | 1.152 | 44000 | 42117.76 |
| 45 | 2023-10-09 | 1.11 | 45000 | 41582.21 |
| 46 | 2023-11-01 | 1.082 | 46000 | 41533.29 |
| 47 | 2023-12-01 | 1.039 | 47000 | 40882.71 |
| 48 | 2024-01-02 | 1.017 | 48000 | 41017.05 |
| 49 | 2024-02-01 | 0.988 | 49000 | 40847.44 |
| 50 | 2024-03-01 | 1.067 | 50000 | 45113.58 |
| 51 | 2024-04-01 | 1.087 | 51000 | 46959.20 |
| 52 | 2024-05-06 | 1.113 | 52000 | 49082.41 |
| 53 | 2024-06-03 | 1.095 | 53000 | 49288.63 |
| 54 | 2024-07-01 | 1.047 | 54000 | 48128.03 |
| 55 | 2024-08-01 | 1.038 | 55000 | 48714.32 |
| 56 | 2024-09-02 | 1.002 | 56000 | 48024.81 |
| 57 | 2024-10-08 | 1.359 | 57000 | 66135.44 |
| 58 | 2024-11-01 | 1.195 | 58000 | 59154.42 |
| 59 | 2024-12-02 | 1.199 | 59000 | 60352.43 |
| 60 | 2025-01-02 | 1.168 | 60000 | 59792.02 |
| 61 | 2025-02-05 | 1.149 | 61000 | 59819.38 |
| 62 | 2025-03-03 | 1.193 | 62000 | 63110.11 |
| 63 | 2025-04-01 | 1.195 | 63000 | 64215.91 |
| 64 | 2025-05-06 | 1.167 | 64000 | 63711.27 |
| 65 | 2025-06-03 | 1.187 | 65000 | 65803.15 |
| 66 | 2025-07-01 | 1.2 | 66000 | 67523.83 |
| 67 | 2025-08-01 | 1.23 | 67000 | 70211.92 |
| 68 | 2025-09-01 | 1.336 | 68000 | 77262.71 |
| 69 | 2025-10-09 | 1.392 | 69000 | 81501.26 |
| 70 | 2025-11-03 | 1.371 | 70000 | 81271.72 |
| 71 | 2025-12-01 | 1.358 | 71000 | 81501.09 |
| 72 | 2026-01-16 | 1.373 | 72000 | 83401.32 |